AVUV vs UPRO

Avantis US Small Cap Value ETF vs ProShares UltraPro S&P500

Quick take
  • • AVUV has the lower expense ratio at 0.25% vs 0.88% for UPRO.
  • • AVUV pays a higher dividend yield (1.23%).

Side-by-side metrics

MetricAVUVUPRO
Expense ratio
Annual fee. Lower is better.
0.25%0.88%
Dividend yield
Trailing 12-month yield.
1.23%0.80%
AUM
Assets under management — bigger funds are typically more liquid.
$32.47B$5.19B
YTD return
21.28%19.88%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.983.04
P/E ratio
11.3924.27
Last price
$122.88$142.56
Inception
——
Issuer
AvantisProShares

AVUV top holdings

Top holdings · AVUV
GATXGATX Corp0.96%
MATXMatson Inc0.95%
SMSM Energy Co0.85%
ANFAbercrombie & Fitch Co Class A0.78%
VSATViasat Inc0.78%
CROXCrocs Inc0.77%
MMacy's Inc0.77%
LYFTLyft Inc Class A0.76%
MURMurphy Oil Corp0.74%
LEALear Corp0.71%
Sector breakdown · AVUV
Real Estate0.6%
Consumer Cyclical20.1%
Basic Materials4.9%
Consumer Defensive5.7%
Technology6.7%
Communication Services2.5%
Financial Services27.6%
Utilities0.3%
Industrials11.0%
Energy16.2%
Healthcare4.4%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF21.67%
AAPLApple Inc3.96%
NVDANVIDIA Corp3.90%
MSFTMicrosoft Corp3.05%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $32.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.23%. Its largest holding is GATX Corp (GATX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.